WCM

Windward Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$194K
3
+$52.4K
4
DE icon
Deere & Co
DE
+$41.2K
5
STX icon
Seagate
STX
+$36.9K

Top Sells

1
+$371K
2
+$166K
3
+$140K
4
CRM icon
Salesforce
CRM
+$119K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K

Sector Composition

1 Technology 27.66%
2 Consumer Discretionary 16.44%
3 Communication Services 12.08%
4 Industrials 10.35%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.03%
3,570
+37
77
$290K 0.03%
4,686
+60
78
$289K 0.03%
1,274
+17
79
$230K 0.02%
2,095
+33
80
$210K 0.02%
+525
81
$201K 0.02%
+3,039
1 2 3
4